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XPO · XPO, Inc.

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$197.43 -5.29 (-2.61%) At close · Aug 19
Market Cap
$23.74B
Shares
117.09M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$197.43 Open$205.11 Day$195.95–206.03 52W close$123.66–228.37 Avg vol 30d952K Short int6.3M · 5.4% float · 5.4d Short vol60% Last earningsJul 30, 2026 DataNov 2022–Aug 2026 Filing10-Q · Jul 30

Raw chart and full-history price indicators begin at the captured split on Nov 1, 2022; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +6%
      above
      Price vs 50-day avg −5%
      below
      RSI (14) 41
      neutral
      MACD trend Positive
      52-week position 70%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −8%
      trailing
      6-month return −4%
      trailing
      YTD return +45%
      this year
      Relative strength −15%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $208 › 200d $186 — 50d above 200d
      Institutional flow Accumulating
      +10% holders QoQ · +160 funds added
      Insider flow Distributing
      Net -$1.5M over 90 days · 100% sells
      Short interest Rising
      5.38% of float · ▲ +9.8% MoM · 5.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      751 holders — near 3-yr high, broad support
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +0%
      Y/Y
      Gross margin 2%
      expanding
      EPS growth −18%
      Y/Y
      Free cash flow $-1.0M
      Valuation P/E 60
      in line
      Buyback $525.0M
      remaining
      Balance sheet $3.3B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 44%
      annualized · 1-yr
      Max drawdown −16%
      past year
      ATR 3.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Adjusted effective tax rate · full year 2026 23% – 24%
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2024
      Total company gross CapEx · For 2025 $600M – $700M
      Interest expense · For 2025 $220M – $230M
      Pension income · For 2025 $6M
      Adjusted effective tax rate · For 2025 24% – 25%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +6% Bullish
      Price vs 50-day avg
      −5% Neutral
      RSI (14)
      41 Neutral
      MACD trend
      Positive Bullish
      52-week position
      70% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $208 › 200d $186 — 50d above 200d
      Institutional flow Accumulating
      +10% holders QoQ · +160 funds added
      Insider flow Distributing
      Net -$1.5M over 90 days · 100% sells
      Short interest Rising
      5.38% of float · ▲ +9.8% MoM · 5.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      751 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $124 Now $197 · 70% Range high $228
      vs 200-day avg +6% vs 50-day avg -5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA margin non-GAAP 25.6% Six Months Ended June 30, 2026
      Adjusted EBITDA, excluding gains on real estate transactions non-GAAP $671M Six Months Ended June 30, 2026
      Average age of tractor fleet (years) 4 Three Months Ended June 30, 2026
      Average length of haul (in miles) 853.1 Six Months Ended June 30, 2026
      Average weight per shipment (in pounds) 1,313 Six Months Ended June 30, 2026
      Gross revenue per hundredweight (excluding fuel surcharges) $25.91 Six Months Ended June 30, 2026
      Gross revenue per hundredweight (including fuel surcharges) $32 Six Months Ended June 30, 2026
      Number of working days 126 Six Months Ended June 30, 2026
      Pounds per day 67M Six Months Ended June 30, 2026
      Revenue per shipment (excluding fuel surcharges) $332.6 Six Months Ended June 30, 2026
      Revenue per shipment (including fuel surcharges) $412.63 Six Months Ended June 30, 2026
      Shipments per day 51,041 Six Months Ended June 30, 2026
      Total average load factor 22,290 Six Months Ended June 30, 2026
      Tonnage per day - North American Less-Than-Truckload Segment 0.1% first quarter 2026
      Adjusted Operating Ratio non-GAAP 84.4% Three Months Ended December 31, 2025
      Tonnage per day -4.5% Three Months Ended December 31, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Trucking — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      XPO
      XPO, Inc.
      this stock
      $23.74B +45.3% +0.3% 60.0 5.4%
      ODFL
      Old Dominion Freight Line, Inc.
      $43.95B +30.8% -5.5% 40.8 3.7%
      KNX
      Knight-Swift Transportation Holdings Inc.
      $11.83B +33.4% +0.8% 346.7 5.7%
      TFII
      TFI International Inc.
      $11.58B +34.0% 1.5%
      SAIA
      Saia Inc
      $9.93B +10.0% +0.8% 35.9 4.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      751
      % held
      102.5%
      Net QoQ
      +2.5M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      535
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      6.3M
      Days to cover
      5.4d
      Change
      +560.7K sh
      View
      Short Volume
      Short vol %
      60%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      9
      Value
      $1.8K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      46.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.5M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Aug 4, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $8.2B
      Net income (FY)
      $316.0M
      EPS diluted
      $2.64
      View
      Buybacks
      Authorized
      $750.0M
      Remaining
      $525.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 30, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $507.5K
      Shares
      2.5K
      Filed
      Aug 11, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View
      Investor Relations
      Latest news
      Three XPO Drivers Earn Top Awards…
      Published
      Aug 18, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Nov 1, 2022; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      XPO -5.5% -7.6% -3.8% -1.8% +45.3%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -5.1% -10.5% -15.3% -4.7% +32.5%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $750.00M
      Spent (derived)
      $225.00M
      Remaining
      $525.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1166003 CUSIP 983793100 13F (30d) 687 filings 655 filers Visit website Investor relations